Portfolio (Quarterly)
Guide ↗
Kingdom Financial Group LLC.
· CIK 0001962236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46.0 | $457.0 | — | NEW | — | $9.93 | +8.9% |
| 182 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -39.2% |
| 183 | — | MILLROSE PPTYS INC | — | 15.0 | $420.0 | — | NEW | — | $28.00 | — |
| 184 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 53.0 | $364.0 | — | NEW | — | $6.87 | +34.2% |
| 185 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 47.0 | $327.0 | — | NEW | — | $6.96 | -9.7% |
| 186 | WAT | WATERS CORP | Healthcare | 1.0 | $298.0 | — | NEW | — | $298.00 | +26.9% |
| 187 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16.0 | $239.0 | — | NEW | — | $14.94 | +25.2% |
| 188 | APLD | APPLIED DIGITAL CORP | Technology | 9.0 | $218.0 | — | NEW | — | $24.22 | +6.5% |
| 189 | SCHB | SCHWAB STRATEGIC TR | — | 6.0 | $151.0 | — | NEW | — | $25.17 | +14.2% |
| 190 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | -1.8% |
| 191 | STLD | STEEL DYNAMICS INC | Basic Materials | — | $79.0 | — | NEW | — | — | — |
| 192 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +41.6% |
| 193 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | NEW | — | $6.00 | +125.3% |
| 194 | ESEA | EUROSEAS LTD | Industrials | — | $31.0 | — | NEW | — | — | — |
| 195 | IAK | ISHARES TR | — | — | $29.0 | — | NEW | — | — | — |
| 196 | RIO | RIO TINTO PLC | Basic Materials | — | $29.0 | — | NEW | — | — | — |
| 197 | BNTX | BIONTECH SE | Healthcare | — | $28.0 | — | NEW | — | — | — |
| 198 | DINO | HF SINCLAIR CORP | Energy | — | $17.0 | — | NEW | — | — | — |
| 199 | UFOX | ETF SER SOLUTIONS | — | — | $15.0 | — | NEW | — | — | — |
| 200 | FDIS | FIDELITY COVINGTON TRUST | — | — | $12.0 | — | NEW | — | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
19.5%
Industrials
18.4%
Utilities
9.6%
Healthcare
4.8%
Energy
4.7%
Consumer Defensive
4.2%
Real Estate
3.8%
Consumer Cyclical
3.3%
Communication Services
2.7%